| 日期 | 淨值 |
| 05/22 | 457.71 | | 05/21 | 437.20 | | 05/20 | 413.76 | | 05/19 | 415.82 | | 05/18 | 427.43 | | 05/15 | 431.09 | | 05/14 | 454.80 | | 05/13 | 449.16 | | 05/12 | 457.19 | | 05/11 | 453.07 | |
| 日期 | 淨值 |
| 05/08 | 433.14 | | 05/07 | 448.00 | | 05/06 | 445.36 | | 05/05 | 445.82 | | 05/04 | 448.06 | | 04/30 | 429.06 | | 04/29 | 425.09 | | 04/28 | 420.84 | | 04/27 | 417.36 | | 04/24 | 415.31 | |